Titelia

Fund shareholders of Magellan Financial Group Ltd

ISIN AU000000MFG4 · Australia · LEI 549300X5WFW6USQQ9U26

Fund shareholders
72
Of which ETFs
30 42 other funds
Value held
≈ 189.5M $ 189.2M $ · 2.8M SEK

This issuer has other securities: MAGELLAN FINANCIAL GROUP LTD (AU0000215808)

FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 3,456,93621M $0.11 %as of May 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,577,76917.3M $0.12 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,461,47016.5M $0.00 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 2,437,68816.4M $0.35 %as of Jun 30, 2026 ↗
iShares International Select Dividend ETF iShares Trust 2,225,81814.9M $0.18 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,938,00713M $0.01 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,665,23911.2M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,269,6798.5M $0.00 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,235,3248.3M $0.48 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,007,9396.8M $0.14 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 895,4236M $0.42 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 883,3765.9M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 623,1784.2M $0.03 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 589,0434M $0.07 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 405,1202.5M $0.00 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 397,1012.7M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 376,8422.5M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 307,3702.1M $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 252,6951.5M $0.01 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 247,5501.5M $0.05 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 213,3251.4M $0.03 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 202,8461.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 201,7911.4M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 199,7171.3M $0.13 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 187,6001.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 181,6541.2M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 179,4071.2M $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 178,7801.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 165,6341.1M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 144,159964.9K $0.00 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 141,857949.5K $0.16 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 106,014642.5K $0.10 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 97,544652.9K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,885608.3K $0.01 %as of Jul 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 86,970582.1K $0.81 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 82,386553.1K $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 73,976496.6K $0.06 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 71,918481.4K $0.01 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 64,917393.4K $0.03 %as of May 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 58,729393.1K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,196382.8K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 55,026368.3K $0.05 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 50,386337.2K $0.03 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 46,417312.9K $0.05 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,235296.1K $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 43,9732.8M SEK0.01 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,167276.4K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 36,856247.2K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 31,342190K $0.00 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 31,076207.6K $0.06 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,728205.7K $0.02 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 24,953168.2K $0.04 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,431150.8K $0.02 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,240148.9K $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 21,922132.9K $0.04 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 21,602130.9K $0.03 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 20,959140.9K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 20,432123.8K $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 14,58697.8K $0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 12,30782.4K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,28074.4K $0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,75378.7K $0.03 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,18361.9K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 8,97660.3K $0.07 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 7,92753.1K $0.01 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,28442.3K $0.04 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,11741K $0.02 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5,73738.6K $0.01 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3,44920.9K $0.00 %as of May 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 2,90519.5K $0.10 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,66510.1K $0.02 %as of May 29, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 6704.5K $0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares Asia/Pacific Dividend ETF iShares, Inc. 0.81 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.48 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.42 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.35 %as of Jun 30, 2026 ↗
iShares International Select Dividend ETF iShares Trust 0.18 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.16 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.14 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.13 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.13 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.12 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q371-828,666,483-1.6 %
2026Q279+729,141,910+4.6 %
2026Q172-227,851,411+2.1 %
2025Q474+127,275,645+7.7 %
2025Q373-525,334,406+3.3 %
2025Q278+224,516,049+4.5 %
2025Q176-123,465,702+8.9 %
2024Q477+421,547,181+9.7 %
2024Q373019,644,945-3.0 %
2024Q273+1420,255,920+46.7 %
2024Q159-513,810,365-8.2 %
2023Q46415,049,387
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Titelia. "Fund shareholders of Magellan Financial Group Ltd". https://titelia.com/en/stocks/magellan-financial-group-ltd-AU000000MFG4